| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.410 | 0.367 | 6.930 | 7.935 | 7.455 |
| 总资产报酬率 ROA (%) | -0.164 | 0.144 | 2.755 | 3.335 | 3.245 |
| 投入资产回报率 ROIC (%) | -0.244 | 0.223 | 4.339 | 5.218 | 4.763 | 边际利润分析 |
| 销售毛利率 (%) | 14.409 | 15.079 | 20.083 | 19.081 | 21.819 |
| 营业利润率 (%) | -1.879 | 1.045 | 6.464 | 7.211 | 7.240 |
| 息税前利润/营业总收入 (%) | -2.542 | 0.705 | 6.855 | 6.251 | 7.167 |
| 净利润/营业总收入 (%) | -1.982 | 0.604 | 6.061 | 6.362 | 6.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.512 | -103.456 | 87.847 | 85.903 | 107.985 |
| 价值变动净收益/利润总额(%) | 0.184 | 168.439 | 10.743 | 16.240 | 5.232 |
| 营业外收支净额/利润总额(%) | 0.925 | -7.872 | 2.224 | -0.305 | -2.033 | 偿债能力分析 |
| 流动比率 (X) | 1.527 | 1.511 | 1.570 | 1.565 | 1.585 |
| 速动比率 (X) | 1.425 | 1.396 | 1.458 | 1.374 | 1.204 |
| 资产负债率 (%) | 51.933 | 52.298 | 53.279 | 50.997 | 48.776 |
| 带息债务/全部投入资本 (%) | 41.200 | 37.887 | 38.462 | 33.406 | 31.186 |
| 股东权益/带息债务 (%) | 140.452 | 161.140 | 157.173 | 194.685 | 213.350 |
| 股东权益/负债合计 (%) | 77.223 | 76.074 | 72.763 | 80.076 | 88.937 |
| 利息保障倍数 (X) | 3.943 | -2.670 | 28.077 | -6.666 | 99.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.344 | 198.557 | 156.393 | 114.823 | 85.954 |
| 存货周转天数 (天) | 49.599 | 50.782 | 52.179 | 83.113 | 122.038 |